Virtual Reality Arena ApS — Credit Rating and Financial Key Figures
CVR number: 43904302
Søbakkevej 6, Nærheden 2640 Hedehusene
vrarena.kbh@gmail.com
tel: 44124793
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 102.64 | -93.20 |
| Employee benefit expenses | -20.83 | -91.95 |
| EBIT | - 123.47 | - 185.15 |
| Other financial income | 0.20 | 0.45 |
| Other financial expenses | -5.23 | -33.19 |
| Pre-tax profit | - 128.50 | - 217.88 |
| Income taxes | 28.27 | -28.27 |
| Net earnings | - 100.23 | - 246.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 153.86 | 183.79 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.46 | |
| Current other receivables | 16.72 | |
| Current deferred tax assets | 28.27 | |
| Short term receivables total | 93.45 | |
| Cash and bank deposits | 28.06 | 43.27 |
| Cash and cash equivalents | 28.06 | 43.27 |
| Balance sheet total (assets) | 275.37 | 227.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.01 | - 100.20 |
| Profit of the financial year | - 100.23 | - 246.15 |
| Shareholders equity total | -60.23 | - 306.35 |
| Non-current loans from credit institutions | 108.33 | |
| Non-current liabilities total | 108.33 | |
| Current trade creditors | 56.63 | 116.04 |
| Other non-interest bearing current liabilities | 278.97 | 309.04 |
| Current liabilities total | 335.60 | 425.08 |
| Balance sheet total (liabilities) | 275.37 | 227.06 |
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